anmelden
Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
132,99
EUR
-0,74
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| R-co Valor P EUR | FR0011847409 | 10,76% |
| GANÉ Value Event Fund A | DE000A3D05P5 | 9,33% |
| Aphilion Q² SICAV Equities B Cap | BE6300962360 | 8,35% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 8,20% |
| BGF World Energy A2 | LU0171301533 | 8,19% |
| Varenne Global P EUR Acc | LU2358391725 | 7,15% |
| Fundsmith Equity T EUR Acc | LU0690375182 | 6,87% |
| Echiquier Space K | LU2466449001 | 4,50% |
| Helium Fund Invest S EUR | LU1995645956 | 4,05% |
| IVO Emerg Mrts Corp Debt EUR I Acc | LU1165637460 | 4,04% |
| Sonstige | 28,57% |